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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
-3.64%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.59%
AUM
$3.4T
AUM Growth
-$157B
Cap. Flow
+$29.5B
Cap. Flow %
0.87%
Top 10 Hldgs %
20.48%
Holding
4,672
New
49
Increased
2,791
Reduced
1,346
Closed
71

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.32B
2
MSFT icon
Microsoft
MSFT
+$1.62B
3
AMZN icon
Amazon
AMZN
+$1.57B
4
YUMC icon
Yum China
YUMC
+$709M
5
HR icon
Healthcare Realty
HR
+$579M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$1.29B
2
OXY icon
Occidental Petroleum
OXY
+$1.2B
3
AAPL icon
Apple
AAPL
+$775M
4
SNPS icon
Synopsys
SNPS
+$704M
5
CVX icon
Chevron
CVX
+$699M

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Healthcare 14.32%
3 Financials 13.53%
4 Consumer Discretionary 10.68%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CULP icon
3901
Culp Inc
CULP
$44.1M
$1.34M ﹤0.01%
307,013
-132,720
-30% -$628K
BFI
3902
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$1.34M ﹤0.01%
514,137
-5,363
-1% -$16.5K
DRIO icon
3903
DarioHealth
DRIO
$71.2M
$1.33M ﹤0.01%
14,406
+3,522
+32% +$378K
HZN
3904
DELISTED
Horizon Global Corporation
HZN
$1.33M ﹤0.01%
1,083,782
+48,250
+5% +$75.2K
XGN icon
3905
Exagen
XGN
$166M
$1.33M ﹤0.01%
490,777
– –
RGF
3906
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$1.33M ﹤0.01%
17,115
+89
+0.5% +$7.25K
DOMH icon
3907
Dominari Holdings
DOMH
$55.4M
$1.32M ﹤0.01%
193,543
-22,679
-10% -$141K
USIO icon
3908
Usio Inc
USIO
$64M
$1.32M ﹤0.01%
1,017,905
+21,683
+2% +$39.7K
IVC
3909
DELISTED
Invacare Corporation
IVC
$1.32M ﹤0.01%
1,687,184
+99,093
+6% +$104K
SLNG icon
3910
Stabilis Solutions
SLNG
$87.2M
$1.31M ﹤0.01%
169,932
+102,610
+152% +$513K
AXLA
3911
DELISTED
Axcella Health Inc. Common Stock
AXLA
$1.31M ﹤0.01%
30,764
+76
+0.2% +$4.04K
AMTI
3912
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$1.31M ﹤0.01%
1,350,774
+395,200
+41% +$698K
ORGS
3913
DELISTED
Orgenesis Inc. Common Stock
ORGS
$1.31M ﹤0.01%
92,435
– –
ELA icon
3914
Envela
ELA
$446M
$1.31M ﹤0.01%
258,788
+26,593
+11% +$188K
WVVI icon
3915
Willamette Valley Vineyards
WVVI
$11.9M
$1.31M ﹤0.01%
211,975
-1,428
-0.7% -$9.01K
PLSE icon
3916
Pulse Biosciences
PLSE
$3.02B
$1.3M ﹤0.01%
564,473
-24,291
-4% -$39.4K
OPAL icon
3917
OPAL Fuels
OPAL
$70.7M
$1.3M ﹤0.01%
+156,633
New +$1.52M
FVRR icon
3918
Fiverr
FVRR
$339M
$1.3M ﹤0.01%
42,395
+6
+0% +$213
MBOT icon
3919
Microbot Medical
MBOT
$127M
$1.29M ﹤0.01%
269,788
– –
DMK
3920
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$1.29M ﹤0.01%
92,581
– –
RKLY
3921
DELISTED
Rockley Photonics Holdings Limited
RKLY
$1.28M ﹤0.01%
1,807,690
+8,494
+0.5% +$14.5K
BDTX icon
3922
Black Diamond Therapeutics
BDTX
$112M
$1.28M ﹤0.01%
757,098
+92,141
+14% +$284K
OPOF
3923
DELISTED
Old Point Financial
OPOF
$1.28M ﹤0.01%
46,151
-200
-0.4% -$4.94K
CADL icon
3924
Candel Therapeutics
CADL
$776M
$1.27M ﹤0.01%
405,461
– –
MGYR icon
3925
Magyar Bancorp
MGYR
$123M
$1.27M ﹤0.01%
102,189
+89,409
+700% +$1.09M
155 156
157
158 159

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CWM
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VRS
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FAF
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BGIM
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Vanguard Group's Q3 2022 Portfolio in Review

As of Q3 2022, Vanguard Group held 4,672 positions worth $3.4T, down 4.4% from $3.56T the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.6%. Vanguard Group opened 49 new positions and exited 71, leaving the 4,672-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Vanguard Group's largest Q3 2022 buy was Aspen Technology Inc: 2,781,490 shares worth $663M.
  • Vanguard Group added most to Tesla in Q3 2022, an estimated $2.32B increase.
  • Vanguard Group's biggest Q3 2022 reduction was Occidental Petroleum, cutting an estimated $1.2B.
  • Vanguard Group fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $1.29B.
  • Vanguard Group's ten largest holdings make up 20% of its $3.4T portfolio in Q3 2022.
  • Vanguard Group opened 49 new positions and closed 71 in Q3 2022.
  • Vanguard Group's portfolio value fell 4.4% quarter-over-quarter to $3.4T.

Based on Vanguard Group's 13F filing for Q3 2022, filed 14 Nov 2022.